Invesco Global Flexible Bond EH EUR Acc (LU2903431190)

9.253 +0.01 (+0.12%) EUR  |  Oct 07 2026
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LU2903431190 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 9.253
October 06, 2026 9.243
October 05, 2026 9.212
October 02, 2026 9.216
October 01, 2026 9.192
September 30, 2026 9.179
September 29, 2026 9.169
September 28, 2026 9.188
September 25, 2026 9.176
September 24, 2026 9.212
September 23, 2026 9.298
September 22, 2026 9.304
September 21, 2026 9.268
September 18, 2026 9.276
September 17, 2026 9.244
September 16, 2026 9.246
September 15, 2026 9.235
September 14, 2026 9.279
September 11, 2026 9.308
September 10, 2026 9.368
September 09, 2026 9.395
September 08, 2026 9.391
September 07, 2026 9.394
September 04, 2026 9.400
September 03, 2026 9.377
Date Value
September 02, 2026 9.351
September 01, 2026 9.377
August 31, 2026 9.413
August 28, 2026 9.448
August 27, 2026 9.460
August 26, 2026 9.490
August 25, 2026 9.471
August 24, 2026 9.457
August 21, 2026 9.455
August 20, 2026 9.463
August 19, 2026 9.455
August 18, 2026 9.467
August 17, 2026 9.490
August 14, 2026 9.504
August 13, 2026 9.496
August 12, 2026 9.493
August 11, 2026 9.488
August 10, 2026 9.532
August 07, 2026 9.518
August 06, 2026 9.529
August 05, 2026 9.528
August 04, 2026 9.495
August 03, 2026 9.484
July 31, 2026 9.474
July 30, 2026 9.457

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2903431190", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2903431190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.